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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.698000000.69800000
2024-03-29 0.698000000.69800000
2024-03-28 0.690000000.69000000
2024-03-27 0.676000000.67600000
2024-03-26 0.708000000.70800000
2024-03-25 0.717000000.71700000
2024-03-22 0.742000000.74200000
2024-03-21 0.747000000.74700000
2024-03-20 0.750000000.75000000
2024-03-19 0.743000000.74300000
2024-03-18 0.749000000.74900000
2024-03-15 0.730000000.73000000
2024-03-14 0.723000000.72300000
2024-03-13 0.732000000.73200000
2024-03-12 0.728000000.72800000
2024-03-11 0.727000000.72700000
2024-03-08 0.711000000.71100000
2024-03-07 0.686000000.68600000
2024-03-06 0.703000000.70300000
2024-03-05 0.702000000.70200000
2024-03-04 0.713000000.71300000
2024-03-01 0.700000000.70000000
2024-02-29 0.685000000.68500000
2024-02-28 0.649000000.64900000
2024-02-27 0.697000000.69700000
2024-02-26 0.672000000.67200000
2024-02-23 0.657000000.65700000
2024-02-22 0.641000000.64100000
2024-02-21 0.625000000.62500000
2024-02-20 0.622000000.62200000
2209 條記錄    每頁 30 條    頁次:2 / 74   
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